DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$131M
3 +$104M
4
ISRG icon
Intuitive Surgical
ISRG
+$100M
5
TSLA icon
Tesla
TSLA
+$86.5M

Top Sells

1 +$129M
2 +$101M
3 +$79.1M
4
BNTX icon
BioNTech
BNTX
+$56.2M
5
VFC icon
VF Corp
VFC
+$47.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$3.27M 0.01%
58,903
+16,131
627
$3.27M 0.01%
89,450
+58,121
628
$3.24M 0.01%
19,820
-356
629
$3.24M 0.01%
116,655
-4,812
630
$3.23M 0.01%
86,834
+12,758
631
$3.19M 0.01%
29,116
+18,192
632
$3.17M 0.01%
32,767
633
$3.17M 0.01%
56,804
+2,247
634
$3.16M 0.01%
12,579
-1,160
635
$3.15M 0.01%
53,500
+27,000
636
$3.13M 0.01%
53,200
637
$3.13M 0.01%
17,811
+261
638
$3.09M 0.01%
15,716
639
$3.06M 0.01%
149,217
-11,784
640
$3.06M 0.01%
+200,000
641
$3.04M 0.01%
153,145
-54,876
642
$3.03M 0.01%
37,026
-5,574
643
$3.03M 0.01%
13,931
+958
644
$3.03M 0.01%
24,073
-786
645
$3M 0.01%
19,113
-7,534
646
$2.98M 0.01%
131,703
+124,000
647
$2.98M 0.01%
48,293
-8,734
648
$2.95M 0.01%
11,563
-684
649
$2.89M 0.01%
106,304
+10,167
650
$2.86M 0.01%
+115,000